BPTRX - Baron Partners Fund Retail Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BPTRX
Basic Materials
0.00%
CONSUMER_CYCLICAL
33.61%
Financial Services
19.95%
Realestate
22.13%
Consumer Defensive
0.00%
Healthcare
9.32%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.07%
Technology
11.91%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings28.4623.17
Price/Book2.763.87
Price/Sales3.392.54
Price/Cashflow19.2414.04
Median Market Cap13,427.4112,269.32
3 Year Earnings Growth26.7614.12

Bond Holdings

AverageBPTRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorBPTRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (93.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoStar Group IncCSGP18.01%
Tesla IncTSLA13.71%
Arch Capital Group LtdACGL9.98%
IDEXX Laboratories IncIDXX8.88%
Vail Resorts IncMTN8.88%
FactSet Research Systems IncFDS8.44%
Hyatt Hotels CorpH8.33%
Space Exploration Technologies Corp. - CN/A6.17%
Gartner Inc AIT5.69%
Charles Schwab CorpSCHW5.47%